Net Holding A.S. (IST:NTHOL)
Turkey · Delayed Price · Currency is TRY 43.88
-1.62 (-3.56%)
Aug 7, 2026, 6:09 PM GMT+3
Net Holding A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,167 | 3,291 | 2,748 | 2,951 | 1,827 | 1,210 |
Short-Term Investments | - | - | - | 0.24 | - | 0.26 |
Trading Asset Securities | - | - | - | 1 | 1.51 | - |
Cash & Short-Term Investments | 4,167 | 3,291 | 2,748 | 2,953 | 1,829 | 1,210 |
Cash Growth | 78.09% | 19.78% | -6.94% | 61.47% | 51.12% | 194.15% |
Accounts Receivable | 709.61 | 1,397 | 1,016 | 175.31 | 336.43 | 214.95 |
Other Receivables | 212.02 | 544.86 | 541.73 | 214.97 | 10.08 | 4.4 |
Receivables | 921.63 | 1,942 | 1,557 | 390.28 | 346.5 | 219.35 |
Inventory | 917.48 | 930.85 | 642.89 | 448.36 | 252.66 | 59.89 |
Prepaid Expenses | 212.11 | 193.73 | 256.6 | - | 286.46 | 43.63 |
Other Current Assets | 1,563 | 1,914 | 1,900 | 858.62 | 156.3 | 56.06 |
Total Current Assets | 7,782 | 8,272 | 7,104 | 4,650 | 2,870 | 1,589 |
Property, Plant & Equipment | 101,613 | 92,927 | 75,838 | 52,117 | 29,015 | 11,070 |
Long-Term Investments | 33.15 | 30.13 | 30.13 | 23.02 | 15.94 | 189.37 |
Other Intangible Assets | 1,049 | 975.47 | 876.66 | 578.02 | 319.85 | 61.37 |
Long-Term Deferred Tax Assets | 106.88 | 92.7 | 105.06 | 881.4 | 1,820 | 329.78 |
Other Long-Term Assets | 18,092 | 16,498 | 26,722 | 21,407 | 12,850 | 4,513 |
Total Assets | 128,676 | 118,795 | 110,676 | 79,656 | 46,891 | 17,753 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,832 | 3,732 | 3,324 | 1,773 | 1,134 | 468.99 |
Accrued Expenses | 1,211 | 1,044 | 1,092 | 495.62 | 225.64 | 54.47 |
Short-Term Debt | 35.65 | 303.76 | 630.2 | 653.92 | 376.88 | 177.93 |
Current Portion of Long-Term Debt | 3,110 | 3,184 | 3,439 | 2,547 | 1,921 | 951.08 |
Current Portion of Leases | 247.2 | 253.5 | 110.18 | 128.69 | 234.79 | 128.71 |
Current Income Taxes Payable | 225.56 | 925.4 | 541.61 | 16.9 | 16.92 | 7.05 |
Current Unearned Revenue | 81.23 | 168.17 | 1,059 | 2,684 | 1,741 | 60.23 |
Other Current Liabilities | 344.31 | 102.1 | 826.88 | 488.78 | 7.52 | 4.67 |
Total Current Liabilities | 8,088 | 9,714 | 11,022 | 8,788 | 5,658 | 1,853 |
Long-Term Debt | 5,306 | 4,213 | 3,929 | 2,874 | 2,843 | 1,979 |
Long-Term Leases | 2,051 | 2,088 | 1,416 | 1,786 | 172.27 | 179.71 |
Long-Term Unearned Revenue | 0.27 | - | 0.14 | 2.19 | 4.14 | 0 |
Pension & Post-Retirement Benefits | 93.11 | 68.98 | 66.81 | 39.19 | 25.57 | 8.83 |
Long-Term Deferred Tax Liabilities | 23,809 | 21,331 | 20,981 | 14,739 | 8,271 | 3,082 |
Other Long-Term Liabilities | 581.93 | 589.59 | 423.2 | 2.93 | 36 | 12.84 |
Total Liabilities | 39,929 | 38,005 | 37,838 | 28,232 | 17,010 | 7,116 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 500 | 500 | 500 | 563.88 | 563.88 | 563.88 |
Retained Earnings | 29,584 | 26,592 | 25,256 | 16,009 | 8,862 | 2,123 |
Treasury Stock | -1,206 | -1,043 | -540.84 | -1,523 | -939.7 | -234.05 |
Comprehensive Income & Other | 55,087 | 50,322 | 43,565 | 33,222 | 19,731 | 7,451 |
Total Common Equity | 83,965 | 76,371 | 68,780 | 48,272 | 28,218 | 9,904 |
Minority Interest | 4,782 | 4,419 | 4,058 | 3,152 | 1,663 | 732.39 |
Shareholders' Equity | 88,747 | 80,790 | 72,838 | 51,424 | 29,881 | 10,637 |
Total Liabilities & Equity | 128,676 | 118,795 | 110,676 | 79,656 | 46,891 | 17,753 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,749 | 10,043 | 9,523 | 7,990 | 5,547 | 3,416 |
Net Cash (Debt) | -6,582 | -6,752 | -6,776 | -5,037 | -3,719 | -2,206 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.16 | -13.50 | -12.20 | -8.93 | -7.83 | -4.67 |
Filing Date Shares Outstanding | 500 | 457.02 | 467.75 | 468.28 | 474.81 | 472.06 |
Total Common Shares Outstanding | 500 | 457.02 | 467.75 | 468.28 | 474.81 | 472.06 |
Working Capital | -306.25 | -1,442 | -3,917 | -4,138 | -2,788 | -264.2 |
Book Value Per Share | 167.93 | 167.11 | 147.05 | 103.08 | 59.43 | 20.98 |
Tangible Book Value | 82,916 | 75,396 | 67,904 | 47,694 | 27,898 | 9,843 |
Tangible Book Value Per Share | 165.83 | 164.97 | 145.17 | 101.85 | 58.76 | 20.85 |
Land | 7,881 | 7,169 | 1,377 | 3,387 | 980.57 | 421.87 |
Buildings | 95,627 | 87,104 | 75,027 | 44,648 | 24,607 | 8,955 |
Machinery | 14,116 | 13,377 | 11,499 | 7,837 | 10,058 | 691.65 |
Construction In Progress | 3,322 | 1,897 | 1,217 | 1,926 | 40.68 | 1,435 |
Leasehold Improvements | 1,521 | 1,025 | 786.15 | - | 984.1 | 118.86 |